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US Bancorp Portfolio holdings
AUM
$82.4B
1-Year Est. Return
19.69%
This Fund
S&P 500
This Quarter
Est. Return
+2.18%
1 Year Est. Return
+19.69%
3 Year Est. Return
+59.6%
5 Year Est. Return
+69.89%
10 Year Est. Return
+246.63%
AUM
$73.4B
AUM Growth
+$1.61B
(+2.2%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
4,167
New
209
Increased
1,381
Reduced
1,653
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$882M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$327M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$290M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$178M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.24B |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$242M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$94.4M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$91.7M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$75.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.71% |
| 2 | Healthcare | 7.97% |
| 3 | Financials | 6.93% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASAI
2676
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $48.9K | ﹤0.01% |
5,260
-1,105
| -17% | -$13.7K |
|
2677
Kennametal
KMT
$2.54B
| $48.8K | ﹤0.01% |
2,075
-814
| -28% | -$20K |
|
|
PMF
2678
DELISTED
PIMCO Municipal Income Fund
PMF
| $48.7K | ﹤0.01% |
5,315
| – | – |
|
2679
First Financial Corp
THFF
$961M
| $48.6K | ﹤0.01% |
1,319
+383
| +41% | +$14.1K |
|
2680
VanEck Low Carbon Energy ETF
SMOG
$130M
| $48.4K | ﹤0.01% |
503
+10
| +2% | +$989 |
|
2681
Allient
ALNT
$1.47B
| $48.3K | ﹤0.01% |
1,913
-64
| -3% | -$1.83K |
|
2682
Biohaven
BHVN
$2.08B
| $48K | ﹤0.01% |
1,383
-785
| -36% | -$31K |
|
2683
Resideo Technologies
REZI
$5.26B
| $47.9K | ﹤0.01% |
2,448
+79
| +3% | +$1.64K |
|
2684
Bloom Energy
BE
$61B
| $47.7K | ﹤0.01% |
3,899
+1,047
| +37% | +$13.3K |
|
|
GRAL
2685
GRAIL Inc
GRAL
$3.05B
| $47.3K | ﹤0.01% |
+3,076
| New | +$49.9K |
|
2686
TKO Group
TKO
$13.8B
| $47K | ﹤0.01% |
435
-21
| -5% | -$2.13K |
|
|
KW
2687
DELISTED
Kennedy-Wilson Holdings
KW
| $47K | ﹤0.01% |
4,836
+3,156
| +188% | +$29.5K |
|
2688
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
| $46.9K | ﹤0.01% |
1,186
| – | – |
|
2689
Hamilton Lane
HLNE
$4.91B
| $46.8K | ﹤0.01% |
379
+3
| +0.8% | +$351 |
|
|
PMO
2690
Franklin Municipal Opportunities Trust
PMO
$280M
| $46.6K | ﹤0.01% |
4,545
| – | – |
|
|
EH
2691
EHang Holdings
EH
$393M
| $46.5K | ﹤0.01% |
3,422
+1,146
| +50% | +$19.4K |
|
2692
Invesco Global Water ETF
PIO
$273M
| $46.5K | ﹤0.01% |
1,150
| – | – |
|
2693
iShares MSCI United Kingdom ETF
EWU
$4.17B
| $46.4K | ﹤0.01% |
1,331
-447
| -25% | -$15.7K |
|
2694
Werner Enterprises
WERN
$2.21B
| $46.1K | ﹤0.01% |
1,287
-348
| -21% | -$12.7K |
|
2695
Geron
GERN
$860M
| $46.1K | ﹤0.01% |
10,867
+6,161
| +131% | +$24K |
|
2696
Levi Strauss
LEVI
$9.45B
| $45.9K | ﹤0.01% |
2,383
| – | – |
|
2697
Coty
COTY
$2.37B
| $45.9K | ﹤0.01% |
4,584
+890
| +24% | +$9.53K |
|
|
ESGR
2698
DELISTED
Enstar Group
ESGR
| $45.9K | ﹤0.01% |
150
-34
| -18% | -$10.2K |
|
2699
Noodles & Co
NDLS
$105M
| $45.8K | ﹤0.01% |
3,625
| – | – |
|
2700
Cemex
CX
$17.2B
| $45.4K | ﹤0.01% |
7,107
+867
| +14% | +$6.64K |
|
Similar funds
US Bancorp's Q2 2024 Portfolio in Review
As of Q2 2024, US Bancorp held 4,167 positions worth $73.4B, up 2.2% from $71.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
US Bancorp's Q2 2024 filing shows 209 new, 1,381 increased, 1,653 reduced and 198 closed positions. Its largest new stake was Solventum: 547,442 shares worth $28.9M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.24B.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- US Bancorp's largest Q2 2024 buy was Solventum: 547,442 shares worth $28.9M.
- US Bancorp added most to Schwab US Large- Cap ETF in Q2 2024, an estimated $882M increase.
- US Bancorp's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.24B.
- US Bancorp fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $24M.
- US Bancorp's ten largest holdings make up 34% of its $73.4B portfolio in Q2 2024.
- US Bancorp opened 209 new positions and closed 198 in Q2 2024.
- US Bancorp's portfolio value rose 2.2% quarter-over-quarter to $73.4B.
Based on US Bancorp's 13F filing for Q2 2024, filed 7 Aug 2024.